GW
GW & Wade’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.92M | Sell |
47,764
-483
| -1% | -$49.8K | 0.16% | 106 |
|
|
2023
Q3 | $4.31M | Buy |
48,247
+1,114
| +2% | +$99.4K | 0.16% | 108 |
|
|
2023
Q2 | $4.48M | Buy |
47,133
+1,487
| +3% | +$141K | 0.16% | 102 |
|
|
2023
Q1 | $4.27M | Buy |
45,646
+621
| +1% | +$58.1K | 0.16% | 104 |
|
|
2022
Q4 | $4.11M | Buy |
45,025
+15,403
| +52% | +$1.41M | 0.17% | 103 |
|
|
2022
Q3 | $2.44M | Buy |
29,622
+175
| +0.6% | +$14.4K | 0.12% | 122 |
|
|
2022
Q2 | $2.62M | Buy |
29,447
+586
| +2% | +$52.2K | 0.12% | 119 |
|
|
2022
Q1 | $2.96M | Buy |
28,861
+247
| +0.9% | +$25.3K | 0.13% | 103 |
|
|
2021
Q4 | $2.99M | Sell |
28,614
-7,358
| -20% | -$769K | 0.13% | 110 |
|
|
2021
Q3 | $3.62M | Sell |
35,972
-74
| -0.2% | -$7.45K | 0.17% | 94 |
|
|
2021
Q2 | $3.8M | Sell |
36,046
-2,915
| -7% | -$307K | 0.18% | 91 |
|
|
2021
Q1 | $3.93M | Buy |
38,961
+22,834
| +142% | +$2.3M | 0.21% | 80 |
|
|
2020
Q4 | $1.31M | Buy |
+16,127
| New | +$1.31M | 0.08% | 124 |
|